Founded in 2015, Millgarden Botanics LLP, classified under reg no. OC401625 is a liquidation company. Currently registered at Keyneston Mill DT11 9HZ, Blandford Forum the company has been in the business for nine years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 5th April 2022.
Office Address | Keyneston Mill |
Office Address2 | Tarrant Keyneston |
Town | Blandford Forum |
Post code | DT11 9HZ |
Country of origin | United Kingdom |
Registration Number | OC401625 |
Date of Incorporation | Mon, 7th Sep 2015 |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (109 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
Last confirmation statement dated | Wed, 7th Sep 2022 |
David B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Julia B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
David B.
Notified on | 6 April 2016 |
Ceased on | 19 May 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Julia B.
Notified on | 6 April 2016 |
Ceased on | 19 May 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
Balance Sheet | |||||||
Cash Bank On Hand | 48 066 | 24 271 | 1 104 | 1 233 | 247 | 6 587 | 1 234 |
Current Assets | 178 317 | 760 761 | 80 161 | 26 711 | 47 960 | 51 475 | 10 240 |
Debtors | 130 251 | 736 490 | 49 849 | 9 504 | 13 401 | 9 461 | 5 646 |
Other Debtors | 736 490 | 47 313 | 5 527 | 4 597 | |||
Property Plant Equipment | 48 800 | 447 859 | 1 459 482 | 1 401 029 | 1 365 333 | 1 327 487 | 1 308 327 |
Total Inventories | 29 208 | 15 974 | 34 312 | 35 427 | 3 360 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 5 771 | 1 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 823 | 131 764 | 177 753 | 196 159 | 218 078 | ||
Average Number Employees During Period | 15 | 24 | 25 | 24 | 24 | ||
Bank Borrowings Overdrafts | 14 111 | 47 500 | 37 500 | ||||
Creditors | 37 426 | 140 309 | 195 150 | 201 011 | 136 541 | 47 500 | 37 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 000 | 170 | 13 235 | 1 402 | |||
Disposals Property Plant Equipment | 24 069 | 56 000 | 510 | 20 440 | 1 402 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 823 | 59 941 | 46 159 | 31 641 | 23 321 | ||
Merchandise | 29 208 | 15 974 | |||||
Net Current Assets Liabilities | 140 891 | 620 452 | -114 989 | -174 300 | -88 581 | -189 487 | -370 733 |
Other Creditors | 5 015 | 12 041 | 98 696 | 80 426 | 105 290 | 131 045 | |
Other Taxation Social Security Payable | 25 659 | 26 624 | 16 149 | 59 793 | 172 164 | ||
Prepayments Accrued Income | 108 964 | 687 802 | |||||
Property Plant Equipment Gross Cost | 48 800 | 447 859 | 1 545 305 | 1 532 793 | 1 543 086 | 1 523 646 | 1 526 405 |
Recoverable Value-added Tax | 21 287 | 48 688 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 423 128 | 1 097 446 | 43 488 | 10 803 | 1 000 | 4 161 | |
Trade Creditors Trade Payables | 31 133 | 135 294 | 143 339 | 75 691 | 39 966 | 73 379 | 67 647 |
Trade Debtors Trade Receivables | 2 536 | 3 977 | 8 804 | 9 461 | 5 646 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 519 | ||||||
Total Assets Less Current Liabilities | 1 276 752 | 1 138 000 | 937 594 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 5th April 2022 filed on: 7th, November 2022 |
accounts | Free Download (9 pages) |
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